13F holdings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio
Managed by . 1,810 reported positions worth $184.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$184.8B
Book value
1,810
Positions
26%
Top 10 weight
+331
New this quarter
-329
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (331)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $1.4B | 28,956,345 | 0.76% |
| AZN | ASTRAZENECA PLC | $914.5M | 4,652,246 | 0.49% |
| EXMOC | EXXON MOBIL CORP | $766.3M | 4,516,943 | 0.41% |
| SHEL | SHELL PLC | $669.3M | 7,196,400 | 0.36% |
| PBR | PETROLEO BRASILEIRO S A | $592.5M | 28,553,456 | 0.32% |
| CVX | CHEVRON CORPORATION | $402.5M | 1,945,304 | 0.22% |
| TTE | TOTALENERGIES SE | $378.8M | 4,075,781 | 0.21% |
| PBR/A | PETROLEO BRASILEIRO S A | $363.1M | 19,367,732 | 0.20% |
| NVO | NOVO-NORDISK A S | $287.7M | 7,827,491 | 0.16% |
| DT | DYNATRACE INC | $190.9M | 5,161,983 | 0.10% |
| SAP | SAP SE | $150.7M | 880,212 | 0.08% |
| PSX | PHILLIPS 66 | $145.1M | 796,505 | 0.08% |
| PR | PERMIAN RESOURCES CORP | $121.0M | 5,677,325 | 0.07% |
| IMO | IMPERIAL OIL LTD | $93.1M | 710,881 | 0.05% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $70.8M | 2,323,264 | 0.04% |
| EVR | EVERCORE INC | $69.4M | 232,571 | 0.04% |
| Q | QNITY ELECTRONICS INC | $66.3M | 574,487 | 0.04% |
| RRC | RANGE RES CORP | $64.5M | 1,427,203 | 0.03% |
| E | ENI SPA | $63.3M | 1,118,771 | 0.03% |
| CRC | CALIFORNIA RES CORP | $62.7M | 905,777 | 0.03% |
| CTRA | COTERRA ENERGY INC | $57.8M | 1,645,192 | 0.03% |
| SRE | SEMPRA | $57.0M | 587,046 | 0.03% |
| CEG | CONSTELLATION ENERGY CORP | $55.7M | 199,343 | 0.03% |
| ORCL | ORACLE CORP | $54.5M | 370,229 | 0.03% |
| AXP | AMERICAN EXPRESS CO | $52.2M | 172,464 | 0.03% |
Closed out (329)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SE | SEA LTD | $573.2M | 4,492,860 | 0.00% |
| AZNN | ASTRAZENECA PLC | $510.0M | 5,547,597 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $448.2M | 1,127,162 | 0.00% |
| MELI | MERCADOLIBRE INC | $401.0M | 199,058 | 0.00% |
| NGDN | NEW GOLD INC CDA | $255.0M | 29,274,513 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $178.8M | 3,062,579 | 0.00% |
| GIB | CGI INC | $150.1M | 1,625,492 | 0.00% |
| LEN | LENNAR CORP | $113.2M | 1,100,812 | 0.00% |
| COHR | COHERENT CORP | $112.8M | 610,925 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $109.6M | 2,878,194 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $104.0M | 372,698 | 0.00% |
| NET | CLOUDFLARE INC | $101.1M | 512,554 | 0.00% |
| DE | DEERE & CO | $100.4M | 215,651 | 0.00% |
| GILD | GILEAD SCIENCES INC | $88.5M | 721,200 | 0.00% |
| 1RG | REV GROUP INC | $86.1M | 1,415,223 | 0.00% |
| CPB | THE CAMPBELLS COMPANY | $85.1M | 3,054,427 | 0.00% |
| TD | TORONTO DOMINION BK ONT | $84.1M | 892,099 | 0.00% |
| KO | COCA COLA CO | $83.1M | 1,189,152 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $83.1M | 186,290 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $80.5M | 1,608,076 | 0.00% |
| AS | AMER SPORTS INC | $78.2M | 2,093,386 | 0.00% |
| NYT | NEW YORK TIMES CO | $75.8M | 1,091,854 | 0.00% |
| AKAM | AKAMAI TECHNOLOGIES INC | $74.6M | 855,018 | 0.00% |
| SANM | SANMINA CORPORATION | $71.3M | 475,151 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $70.9M | 451,948 | 0.00% |
Added to (707)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9.0B | 24,264,779 | 4.86% | +64% |
| AMZN | AMAZON COM INC | $6.8B | 32,578,171 | 3.67% | +32% |
| AVGO | BROADCOM INC | $5.8B | 18,739,006 | 3.14% | +118% |
| NVDA | NVIDIA CORPORATION | $5.5B | 31,781,583 | 3.00% | +19% |
| AAPL | APPLE INC | $4.9B | 19,443,190 | 2.67% | +12% |
| GOOGL | ALPHABET INC | $4.9B | 17,040,373 | 2.65% | +91% |
| GOOG | ALPHABET INC | $4.2B | 14,581,870 | 2.26% | +76% |
| CRM | SALESFORCE INC | $2.4B | 12,659,217 | 1.28% | +130% |
| ASML | ASML HLDG NV | $2.2B | 1,641,565 | 1.17% | +6% |
| MA | MASTERCARD INCORPORATED | $1.8B | 3,666,018 | 0.99% | +18% |
| SU | SUNCOR ENERGY INC NEW | $1.7B | 26,085,360 | 0.93% | +121% |
| INTU | INTUIT | $1.7B | 3,896,561 | 0.91% | +103% |
| ADBE | ADOBE INC | $1.7B | 6,792,275 | 0.89% | +9% |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.5B | 10,446,959 | 0.83% | +277% |
| DIS | DISNEY WALT CO | $1.4B | 14,272,449 | 0.74% | +14% |
Trimmed (655)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $264,686 | 5,878 | 0.00% | -99% |
| V | VISA INC | $5.3M | 17,617 | 0.00% | -99% |
| AHR | AMERICAN HEALTHCARE REIT INC | $381,477 | 8,089 | 0.00% | -99% |
| ICL | ICL GROUP LTD | $579,577 | 113,014 | 0.00% | -98% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $396,987 | 10,187 | 0.00% | -98% |
| IT | GARTNER INC | $1.2M | 7,640 | 0.00% | -97% |
| BSAC | BANCO SANTANDER CHILE NEW | $352,236 | 10,546 | 0.00% | -97% |
| NKE | NIKE INC | $2.9M | 54,651 | 0.00% | -97% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $392,283 | 6,024 | 0.00% | -97% |
| BABA | ALIBABA GROUP HLDG LTD | $468,342 | 3,733 | 0.00% | -96% |
| TROW | PRICE T ROWE GROUP INC | $1.0M | 11,196 | 0.00% | -96% |
| EWT | ISHARES INC | $2.3M | 31,969 | 0.00% | -96% |
| SUPN | SUPERNUS PHARMACEUTICALS | $392,586 | 7,595 | 0.00% | -96% |
| DECK | DECKERS OUTDOOR CORP | $501,351 | 5,009 | 0.00% | -96% |
| CBRE | CBRE GROUP INC | $1.3M | 9,961 | 0.00% | -95% |
The book
Largest 150 of 1,810 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9.0B | 24,264,779 | 4.86% | — |
| AMZN | AMAZON COM INC | $6.8B | 32,578,171 | 3.67% | — |
| AVGO | BROADCOM INC | $5.8B | 18,739,006 | 3.14% | — |
| NVDA | NVIDIA CORPORATION | $5.5B | 31,781,583 | 3.00% | — |
| AAPL | APPLE INC | $4.9B | 19,443,190 | 2.67% | — |
| GOOGL | ALPHABET INC | $4.9B | 17,040,373 | 2.65% | — |
| GOOG | ALPHABET INC | $4.2B | 14,581,870 | 2.26% | — |
| LRCX | LAM RESEARCH CORP | $2.8B | 13,179,818 | 1.52% | — |
| CRM | SALESFORCE INC | $2.4B | 12,659,217 | 1.28% | — |
| ASML | ASML HLDG NV | $2.2B | 1,641,565 | 1.17% | — |
| B | BARRICK MNG CORP | $1.9B | 47,425,025 | 1.05% | — |
| MA | MASTERCARD INCORPORATED | $1.8B | 3,666,018 | 0.99% | — |
| SNDK | SANDISK CORP | $1.8B | 2,823,970 | 0.97% | — |
| SU | SUNCOR ENERGY INC NEW | $1.7B | 26,085,360 | 0.93% | — |
| INTU | INTUIT | $1.7B | 3,896,561 | 0.91% | — |
| ADBE | ADOBE INC | $1.7B | 6,792,275 | 0.89% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.5B | 10,446,959 | 0.83% | — |
| APH | AMPHENOL CORP | $1.5B | 11,884,529 | 0.81% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.4B | 28,956,345 | 0.76% | — |
| DIS | DISNEY WALT CO | $1.4B | 14,272,449 | 0.74% | — |
| AEM | AGNICO EAGLE MINES LTD | $1.4B | 6,745,089 | 0.74% | — |
| CSCO | CISCO SYS INC | $1.4B | 17,585,957 | 0.74% | — |
| KLAC | KLA CORP | $1.2B | 791,279 | 0.63% | — |
| TJX | TJX COS INC NEW | $1.2B | 7,228,397 | 0.62% | — |
| MCK | MCKESSON CORP | $1.1B | 1,312,164 | 0.61% | — |
| MCD | MCDONALDS CORP | $1.1B | 3,637,785 | 0.61% | — |
| GEV | GE VERNOVA INC | $1.1B | 1,276,288 | 0.60% | — |
| BKNG | BOOKING HOLDINGS INC | $1.1B | 261,383 | 0.60% | — |
| ANET | ARISTA NETWORKS INC | $1.0B | 8,459,045 | 0.56% | — |
| HCA | HCA HEALTHCARE INC | $1.0B | 2,165,258 | 0.55% | — |
| ISRG | INTUITIVE SURGICAL INC | $970.6M | 2,105,544 | 0.53% | — |
| UNH | UNITEDHEALTH GROUP INC | $926.9M | 3,425,381 | 0.50% | — |
| AZN | ASTRAZENECA PLC | $914.5M | 4,652,246 | 0.49% | — |
| NTR | NUTRIEN LTD | $892.8M | 11,828,890 | 0.48% | — |
| BSX | BOSTON SCIENTIFIC CORP | $871.7M | 13,891,668 | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | $838.4M | 2,481,646 | 0.45% | — |
| LIN | LINDE PLC | $805.5M | 1,624,728 | 0.44% | — |
| FTNT | FORTINET INC | $788.7M | 9,651,024 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP | $766.3M | 4,516,943 | 0.41% | — |
| CI | THE CIGNA GROUP | $763.0M | 2,860,289 | 0.41% | — |
| VALE | VALE S A | $762.8M | 47,947,703 | 0.41% | — |
| CME | CME GROUP INC | $762.1M | 2,580,320 | 0.41% | — |
| ADSK | AUTODESK INC | $752.8M | 3,144,627 | 0.41% | — |
| UBS | UBS GROUP AG | $728.3M | 18,850,928 | 0.39% | — |
| AMT | AMERICAN TOWER CORP | $724.1M | 4,195,978 | 0.39% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $712.8M | 7,721,557 | 0.39% | — |
| VLO | VALERO ENERGY CORP | $702.3M | 2,842,339 | 0.38% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $698.2M | 5,325,357 | 0.38% | — |
| DHR | DANAHER CORP DEL | $690.1M | 3,639,630 | 0.37% | — |
| PM | PHILIP MORRIS INTL INC | $682.7M | 4,129,127 | 0.37% | — |
| VRT | VERTIV HOLDINGS CO | $678.9M | 2,709,276 | 0.37% | — |
| NEM | NEWMONT CORP | $678.4M | 6,267,116 | 0.37% | — |
| SHEL | SHELL PLC | $669.3M | 7,196,400 | 0.36% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $661.7M | 2,175,965 | 0.36% | — |
| FCX | FREEPORT MCMORAN INC | $660.8M | 11,241,970 | 0.36% | — |
| AU | ANGLOGOLD ASHANTI PLC | $620.9M | 6,386,503 | 0.34% | — |
| CLS | CELESTICA INC | $617.1M | 2,190,413 | 0.33% | — |
| MO | ALTRIA GROUP INC | $607.3M | 9,202,240 | 0.33% | — |
| BP | BP PLC | $602.3M | 12,813,984 | 0.33% | — |
| MRSH | MARSH & MCLENNAN COS INC | $599.2M | 3,454,586 | 0.32% | — |
| ECL | ECOLAB INC | $596.9M | 2,243,825 | 0.32% | — |
| UNP | UNION PAC CORP | $593.1M | 2,444,520 | 0.32% | — |
| PBR | PETROLEO BRASILEIRO S A | $592.5M | 28,553,456 | 0.32% | — |
| TEL | TE CONNECTIVITY PLC | $586.0M | 2,803,365 | 0.32% | — |
| ABT | ABBOTT LABORATORIES | $567.0M | 5,522,222 | 0.31% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $561.6M | 1,433,495 | 0.30% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $553.4M | 7,637,514 | 0.30% | — |
| EQNR | EQUINOR ASA | $547.2M | 12,966,671 | 0.30% | — |
| T | AT&T INC | $541.2M | 18,668,905 | 0.29% | — |
| CIEN | CIENA CORP | $539.0M | 1,388,477 | 0.29% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $538.1M | 8,872,779 | 0.29% | — |
| BAC | BANK AMERICA CORP | $530.5M | 10,881,052 | 0.29% | — |
| PGR | PROGRESSIVE CORP | $528.1M | 2,663,827 | 0.29% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $527.5M | 16,478,248 | 0.29% | — |
| CDE | COEUR MNG INC | $524.7M | 27,981,273 | 0.28% | — |
| SYK | STRYKER CORPORATION | $511.2M | 1,555,638 | 0.28% | — |
| COST | COSTCO WHOLESALE CORPORATION | $496.0M | 497,740 | 0.27% | — |
| CNI | CANADIAN NATL RY CO | $486.3M | 4,728,502 | 0.26% | — |
| PEP | PEPSICO INC | $481.5M | 3,100,450 | 0.26% | — |
| CL | COLGATE PALMOLIVE CO | $476.0M | 5,584,998 | 0.26% | — |
| ROP | ROPER TECHNOLOGIES INC | $474.1M | 1,339,710 | 0.26% | — |
| IDXX | IDEXX LABS INC | $471.3M | 838,839 | 0.26% | — |
| OVV | OVINTIV INC | $467.9M | 7,880,705 | 0.25% | — |
| NSC | NORFOLK SOUTHN CORP | $466.9M | 1,626,688 | 0.25% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $464.9M | 55,481,880 | 0.25% | — |
| LVS | LAS VEGAS SANDS CORP | $462.4M | 8,582,962 | 0.25% | — |
| NOW | SERVICENOW INC | $452.6M | 4,328,805 | 0.24% | — |
| CVS | CVS HEALTH CORP | $446.7M | 6,219,756 | 0.24% | — |
| FNV | FRANCO NEV CORP | $440.9M | 1,782,913 | 0.24% | — |
| HD | HOME DEPOT INC | $439.8M | 1,337,283 | 0.24% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $437.7M | 1,550,122 | 0.24% | — |
| CB | CHUBB LTD SWITZ | $425.5M | 1,305,422 | 0.23% | — |
| AZO | AUTOZONE INC | $404.6M | 119,781 | 0.22% | — |
| MDT | MEDTRONIC PLC | $403.7M | 4,659,425 | 0.22% | — |
| CVX | CHEVRON CORPORATION | $402.5M | 1,945,304 | 0.22% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $397.5M | 1,430,599 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $387.5M | 1,146,708 | 0.21% | — |
| TTE | TOTALENERGIES SE | $378.8M | 4,075,781 | 0.21% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $363.1M | 19,367,732 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $358.9M | 1,225,800 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $355.1M | 12,369,364 | 0.19% | — |
| MRK | MERCK & CO INC | $353.2M | 2,936,330 | 0.19% | — |
| ITW | ILLINOIS TOOL WKS INC | $349.8M | 1,343,736 | 0.19% | — |
| FIX | COMFORT SYS USA INC | $348.9M | 252,979 | 0.19% | — |
| RIO | RIO TINTO PLC | $346.1M | 3,710,224 | 0.19% | — |
| CTAS | CINTAS CORP | $345.2M | 2,040,757 | 0.19% | — |
| DG | DOLLAR GEN CORP | $340.5M | 2,868,239 | 0.18% | — |
| VOD | VODAFONE GROUP PLC | $337.3M | 22,459,955 | 0.18% | — |
| MSCI | MSCI INC | $337.1M | 625,446 | 0.18% | — |
| NOK | NOKIA CORP | $336.5M | 41,855,433 | 0.18% | — |
| UPS | UNITED PARCEL SVCS INC | $334.3M | 3,397,979 | 0.18% | — |
| VRSN | VERISIGN INC | $333.9M | 1,344,618 | 0.18% | — |
| SHW | SHERWIN WILLIAMS CO | $329.4M | 1,027,761 | 0.18% | — |
| FDX | FEDEX CORP | $327.7M | 919,987 | 0.18% | — |
| COR | CENCORA INC | $327.3M | 1,042,002 | 0.18% | — |
| AGI | ALAMOS GOLD INC | $319.0M | 7,173,842 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $311.8M | 634,369 | 0.17% | — |
| LOW | LOWES COS INC | $310.5M | 1,314,005 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $308.5M | 740,272 | 0.17% | — |
| COP | CONOCOPHILLIPS | $305.0M | 2,310,281 | 0.17% | — |
| ESLT | ELBIT SYS LTD | $298.2M | 354,104 | 0.16% | — |
| GLW | CORNING INC | $293.8M | 2,160,748 | 0.16% | — |
| BBD | BANCO BRADESCO S A | $290.2M | 79,507,406 | 0.16% | — |
| NVO | NOVO-NORDISK A S | $287.7M | 7,827,491 | 0.16% | — |
| BAP | CREDICORP LTD | $285.9M | 842,780 | 0.15% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $285.3M | 638,950 | 0.15% | — |
| LITE | LUMENTUM HLDGS INC | $284.5M | 404,867 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283.7M | 1,803,864 | 0.15% | — |
| MDLZ | MONDELEZ INTL INC | $283.5M | 4,918,847 | 0.15% | — |
| SBAC | SBA COMMUNICATIONS CORP | $278.0M | 1,615,054 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP | $277.4M | 2,952,078 | 0.15% | — |
| TECK | TECK RESOURCES LTD | $273.0M | 5,270,386 | 0.15% | — |
| INCY | INCYTE CORP | $266.4M | 2,830,799 | 0.14% | — |
| ALLY | ALLY FINL INC | $266.1M | 6,783,947 | 0.14% | — |
| AG | FIRST MAJESTIC SILVER CORP | $261.1M | 12,166,588 | 0.14% | — |
| DVN | DEVON ENERGY CORP NEW | $260.7M | 5,180,682 | 0.14% | — |
| LLY | ELI LILLY & CO | $260.1M | 282,798 | 0.14% | — |
| PODD | INSULET CORP | $258.1M | 1,229,928 | 0.14% | — |
| AON | AON PLC | $257.4M | 797,418 | 0.14% | — |
| APP | APPLOVIN CORP | $251.9M | 632,819 | 0.14% | — |
| DOCU | DOCUSIGN INC | $250.6M | 5,285,128 | 0.14% | — |
| PRU | PRUDENTIAL FINL INC | $249.8M | 2,556,748 | 0.14% | — |
| MGA | MAGNA INTL INC | $248.5M | 4,451,126 | 0.13% | — |
| MSI | MOTOROLA SOLUTIONS INC | $247.0M | 569,177 | 0.13% | — |
| GEN | GEN DIGITAL INC | $246.6M | 13,094,386 | 0.13% | — |
| LNG | CHENIERE ENERGY INC | $246.2M | 867,496 | 0.13% | — |
| JNJ | JOHNSON & JOHNSON | $245.6M | 1,004,689 | 0.13% | — |
| EQIX | EQUINIX INC | $242.2M | 247,129 | 0.13% | — |
| TRV | TRAVELERS COMPANIES INC | $239.7M | 821,884 | 0.13% | — |
| NTRA | NATERA INC | $238.3M | 1,191,732 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,810 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (CIK 1164508, accession 0001164508-26-000028). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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